RFEM ETF largest holding is TSMWF:TW at 10.64% as of Jun 30, 2026

RFEM ETF largest holding is TSMWF:TW at 10.64% as of Jun 30, 2026
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TSMWF:TW is RFEM's largest holding at 10.64% of the fund as of Jun 30, 2026. RFEM is First Trust RiverFront Dynamic Emerging Markets ETF.

Showing top 50 of 118 holdings · as of Jun 30, 2026
RFEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
10.64%		10.6%113,712$8.43MInfo TechSemiconductors
2—Mediatek, Inc.
6.55%		17.2%43,633$5.19M--
Sector and industry · Pro
3—Unimicron Technology Corp
3.63%		20.8%102,698$2.88M
4
MCHI
Ishares Msci China ETF
3.21%		24.0%47,526$2.55M
5—Tencent Holdings Ltd Ordinary Shares
3.13%		27.2%44,096$2.48M
6—Kia Corp
2.81%		30.0%22,457$2.23M
7
ICT
International Container Term Services Php1
2.45%		32.4%124,950$1.94M
8—Industrial & Commercial Bank Of China Ltd
2.10%		34.5%1,866,506$1.67M
9—Hdfc Bank Limited Common Stock Inr1.0
1.92%		36.4%195,285$1.52M
10
BABA
Alibaba Group Holding Limited Ordinary Shares
1.85%		38.3%101,056$1.46M
11—Global Unichip Corp
1.82%		40.1%10,707$1.45M
12
KBANK
Kasikornbank Pcl Nvdr
1.82%		41.9%210,100$1.44M
13—Lenovo Group Ltd
1.60%		43.5%412,081$1.27M
14—Nan Ya Printed Circuit Board Corp
1.45%		45.0%28,524$1.15M
15—Jentech Precision Industrial Co
1.45%		46.4%10,591$1.15M
16
EICH
Eicher Motors Ltd.
1.38%		47.8%13,853$1.09M
17
PKN
Polski Koncern Naftowy Orlen S.A.
1.38%		49.2%27,356$1.10M
18—Icici Bank Ltd Ord Inr2 (demat)
1.36%		50.6%72,312$1.08M
19
TUPRS
Turkiye Petrol Rafinerileri As
1.36%		51.9%162,162$1.08M
20
POLI
Bank Hapoalim B.M. Share
1.32%		53.2%44,348$1.05M
21
SHMF
Shriram Finance Limited
1.31%		54.5%94,445$1.04M
22—Hyundai Motor Company
1.19%		55.7%3,342$943.8K
23
GXC
Spdr S&p China Etf
1.17%		56.9%10,448$925.4K
24—Shanghai International Airport Co., Ltd. - Class A
1.10%		58.0%147,100$871.6K
25—Meritz Financial Group Inc
1.09%		59.1%11,133$860.4K
26
ASX
Ase Technology Holding Co Ltd
1.05%		60.1%40,901$829.3K
27—Realtek Semiconductor Corp
1.04%		61.2%36,027$827.3K
28
BCH
Banco De Chile
1.04%		62.2%3,975,594$821.6K
29—Interglobe Aviation Limited
1.04%		63.3%15,498$821.2K
30—Petrobras - Petroleo Bras-Pr
1.03%		64.3%86,243$817.6K
31—Cg Power and Industrial Solutions Ltd
0.98%		65.3%82,292$777.9K
32—Vale Sa
0.98%		66.3%52,363$778.3K
33—Evergreen Marine Corp Taiwan Ltd
0.94%		67.2%117,201$746.2K
34—State Bank Of India
0.92%		68.1%68,863$730.9K
35—Haidilao International Holding Ltd
0.91%		69.0%497,820$719.9K
36—Bajaj Finance Ltd
0.90%		69.9%64,968$713.3K
37—Sun Pharmaceutical Indus
0.90%		70.8%35,307$710.4K
38
EUROB
Eurobank, Sa
0.87%		71.7%137,971$689.9K
39—Titan Co Ltd /Inr/
0.82%		72.5%13,332$650.4K
40—Bharat Petroleum Corporation Limited
0.79%		73.3%193,337$628.6K
41—Samsung Sds Co Ltd
0.77%		74.1%4,636$613.9K
42—Jbs Nv Depositary Receipt
0.77%		74.8%49,587$606.5K
43
YKBNK
Yapi Ve Kredi Bankasi As
0.76%		75.6%863,479$606.1K
44
AKBNK
Akbank T.A.S. /Try/ 0.00000000
0.75%		76.4%422,435$595.5K
45
BBSEY
BB Seguridade Participacoes SA
0.74%		77.1%69,697$587.4K
46
ACPP
Asseco Poland Sa
0.66%		77.8%10,687$523.2K
47
IGIC
International Games System Co Ltd
0.65%		78.4%23,389$519.0K
48—Wiwynn Corp
0.62%		79.0%2,881$489.7K
49
MHZ
Motor Oil (hellas) Corinth Refineries Sa
0.62%		79.6%8,889$494.0K
50—Tripod Technology Corp
0.61%		80.3%37,553$484.6K
More holdings · Pro
Not reported for this fund: share changes.
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RFEM ETF All Holdings

RFEM holdings total 115 positions. The top 10 holdings account for 38.3% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 10.6%, Mediatek, Inc. at 6.5%, Unimicron Technology Corp at 3.6%.

RFEM portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 13.4%.

RFEM sectors provide a detailed breakdown. RFEM overlap shows how holdings compare to other funds in your portfolio.

Compare RFEM

RFEM vs SPYRFEM vs QQQRFEM vs VOORFEM vs VTIRFEM vs IVVRFEM vs SCHDRFEM vs VYMRFEM vs VXUS

RFEM ETF Holdings

118 of 115 holdings

  • 1

    Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares

    TSMWF:TWInformation Technology
    10.64%
  • 2

    Mediatek, Inc.

    2454:TWUnknown
    6.55%
  • 3

    Unimicron Technology Corp

    3037:TWUnknown
    3.63%
  • 4

    Ishares Msci China ETF

    MCHIFinancials
    3.21%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    3.13%
  • 6

    Kia Corporation

    000270:KRUnknown
    2.81%
  • 7

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.45%
  • 8

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    2.10%
  • 9

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    1.92%
  • 10

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    1.85%
  • 11

    Global Unichip Corp

    3443:TWUnknown
    1.82%
  • 12

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    1.82%
  • 13

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    1.60%
  • 14

    Nan Ya Printed Circuit Board Corporation

    8046:TWUnknown
    1.45%
  • 15

    Jentech Precision Industrial Co

    3653:TWUnknown
    1.45%
  • 16

    Eicher Motors Ltd.

    EICH:MBUnknown
    1.38%
  • 17

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    1.38%
  • 18

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    1.36%
  • 19

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    1.36%
  • 20

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    1.32%
  • 21

    Shriram Finance Limited

    SHMF:MBUnknown
    1.31%
  • 22

    Hyundai Motor Company

    5380:KRUnknown
    1.19%
  • 23

    Spdr S&p China Etf

    GXCFinancials
    1.17%
  • 24

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    1.10%
  • 25

    Meritz Financial Group Inc

    138040:KRUnknown
    1.09%
  • 26

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.05%
  • 27

    Realtek Semiconductor Corp

    2379:TWUnknown
    1.04%
  • 28

    Banco De Chile

    CHILE:CLUnknown
    1.04%
  • 29

    Interglobe Aviation Limited

    INDIGO:MBIndustrials
    1.04%
  • 30

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.03%
  • 31

    Cg Power And Industrial Solutions Ltd

    500093:MBUnknown
    0.98%
  • 32

    Vale Sa

    VALE3:BVMaterials
    0.98%
  • 33

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.94%
  • 34

    State Bank Of India

    500112:MBFinancials
    0.92%
  • 35

    Haidilao International Holding Ltd

    6862:HKUnknown
    0.91%
  • 36

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.90%
  • 37

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.90%
  • 38

    Eurobank, Sa

    EUROB:GRUnknown
    0.87%
  • 39

    Titan Co Ltd /Inr/

    500114:MBConsumer Discretionary
    0.82%
  • 40

    Bharat Petroleum Corporation Limited

    503960:MBUnknown
    0.79%
  • 41

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.77%
  • 42

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.77%
  • 43

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.76%
  • 44

    Akbank T.A.S. /Try/ 0.00000000

    AKBNK:TRUnknown
    0.75%
  • 45

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.74%
  • 46

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.66%
  • 47

    International Games System Co Ltd

    3293:TWUnknown
    0.65%
  • 48

    Wiwynn Corp

    6669:TWUnknown
    0.62%
  • 49

    Motor Oil (hellas) Corinth Refineries Sa

    MHZ:PAUnknown
    0.62%
  • 50

    Tripod Technology Corp

    3044:TWUnknown
    0.61%
  • 51

    Hindustan Unilever Limited

    HLL:MBUnknown
    0.58%
  • 52

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.57%
  • 53

    Hcl Technolgies

    HCLT:MBUnknown
    0.57%
  • 54

    Britannia Industries Ltd(Demat

    BRIT:MBUnknown
    0.56%
  • 55

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.54%
  • 56

    Sabic Agri-Nutrients Company

    2020:SAMaterials
    0.53%
  • 57

    Exxaro Resources Ltd Common Stock Zar 1

    EXX:SGMaterials
    0.53%
  • 58

    Banco Do Brasil S.a.

    BDORYUnknown
    0.49%
  • 59

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.47%
  • 60

    Sembcorp Industries Limited

    SCIL:SIUnknown
    0.46%
  • 61

    Suzano Sa

    SUZB3:BVUnknown
    0.46%
  • 62

    Aksa Enerji Uretim As

    AKSEN:TRUnknown
    0.45%
  • 63

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.45%
  • 64

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.42%
  • 65

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.42%
  • 66

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.40%
  • 67

    Vedanta Aluminium Metal Limited

    VAML:MBUnknown
    0.40%
  • 68

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.38%
  • 69

    Rec Ltd.

    RECLTD:MBUnknown
    0.36%
  • 70

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    0.36%
  • 71

    Icl Group Ltd

    ICLUnknown
    0.35%
  • 72

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.35%
  • 73

    Itc Ltd

    ITC:MBUnknown
    0.35%
  • 74

    Kumba Iron Ore Limited

    KIO:ZAMaterials
    0.34%
  • 75

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.34%
  • 76

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.33%
  • 77

    Reliance Industries Ltd

    RELIANCE:MBEnergy
    0.33%
  • 78

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.32%
  • 79

    Fufeng Group Ltd

    0546:HKUnknown
    0.31%
  • 80

    China Medical System Holdings Limited

    867:KYUnknown
    0.31%
  • 81

    TIME dotCom Berhad

    TIMECOM:MYUnknown
    0.31%
  • 82

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    0.30%
  • 83

    Lic Housing Finance Limited

    LICHSGFIN:MBFinancials
    0.28%
  • 84

    Fleury S.a.

    FLRY3:BVHealth Care
    0.27%
  • 85

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.26%
  • 86

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.25%
  • 87

    Allwyn Ag

    ALWN:SMUnknown
    0.25%
  • 88

    Alliance Bank Malaysia Bhd

    ABMB:MYUnknown
    0.24%
  • 89

    Vedanta Limited

    VEDL:MBMaterials
    0.24%
  • 90

    Meituan-class B

    3690:SHCommunication Services
    0.23%
  • 91

    New Zealand 4.50% 5/15/2035

    Other
    0.23%
  • 92

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.22%
  • 93

    Bora Pharmaceuticals Co Ltd Common Stock

    6472:TWUnknown
    0.22%
  • 94

    Pt Indofood Sukses Makmur Tbk

    ICBP:IDUnknown
    0.21%
  • 95

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    0.20%
  • 96

    Kt Corp Common Stock

    030200:KRUnknown
    0.20%
  • 97

    Misc

    MIHDFUnknown
    0.20%
  • 98

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.18%
  • 99

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.17%
  • 100

    Ltm Limited

    540005:MBInformation Technology
    0.15%
  • 101

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.13%
  • 102

    New Taiwan Dollar

    Other
    0.10%
  • 103

    Topsports International Holdings Ltd.

    6110:HKUnknown
    0.05%
  • 104

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.05%
  • 105

    Samsung Epis Holdings Co Ltd

    0126Z0:KRUnknown
    0.05%
  • 106

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.04%
  • 107

    Indian Rupee

    Other
    0.04%
  • 108

    Vedanta Power Ltd

    VEDPOWER:MBUnknown
    0.03%
  • 109

    Vedanta Iron And Steel

    VISL:MBUnknown
    0.03%
  • 110

    Vedanta Oil And Gas Ltd

    VOGL:MBUnknown
    0.03%
  • 111

    Itc Hotels Ltd

    ITCT:MBUnknown
    0.02%
  • 112

    Fnma Pool Fm1716 Fn 10/44 Fixed Var

    Other
    0.01%
  • 113

    Microchip Technology Incorporated 4.9 03/15/2028

    Other
    0.01%
  • 114

    BRAZILIAN REAL

    Other
    0.01%
  • 115

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.01%
  • 116

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 117

    Euro

    Other
    0.00%
  • 118

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%